Advisor Group Holdings, Inc. Alps ETF Tr Oshares Europe Qua Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,018 shares of OEUR stock, worth $217,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,018

Previous 7,016 0.03%

Holding current value

$217,838

Previous $211,000 0.47%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.58 - $31.23 $57 - $62	2 Added 0.03%	7,018 $212,000
Q1 2024 May 10, 2024	SELL	$27.45 - $30.56 $57,590 - $64,114	-2,098 Reduced 23.02%	7,016 $211,000
Q4 2023 Feb 12, 2024	SELL	$24.6 - $28.68 $48,757 - $56,843	-1,982 Reduced 17.86%	9,114 $258,000
Q3 2023 Nov 13, 2023	BUY	$25.41 - $28.57 $27,010 - $30,369	1,063 Added 10.6%	11,096 $285,000
Q2 2023 Aug 10, 2023	BUY	$26.87 - $28.41 $32,351 - $34,205	1,204 Added 13.64%	10,033 $281,000
Q1 2023 May 12, 2023	SELL	$23.85 - $26.89 $43,430 - $48,966	-1,821 Reduced 17.1%	8,829 $237,000
Q4 2022 Feb 10, 2023	BUY	$19.87 - $24.87 $1,331 - $1,666	67 Added 0.63%	10,650 $251,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $24.17 $30,353 - $37,221	1,540 Added 17.03%	10,583 $211,000
Q2 2022 Aug 10, 2022	BUY	$21.72 - $26.14 $196,413 - $236,384	9,043 New	9,043 $205,000

Others Institutions Holding OEUR

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES EUROPE QUA

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Advisor Group Holdings, Inc. Alps ETF Tr Oshares Europe Qua Transaction History